Smithfield Trust’s FirstEnergy FE Stock Holding History

Smithfield Trust’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$704K	Hold	13,899	–	–	0.03%	204
2025 Q4	$623K	Buy	13,899 +4,050	+41%	+$186K	0.03%	208
2025 Q3	$450K	Hold	9,849	–	–	0.02%	243
2025 Q2	$396K	Hold	9,849	–	–	0.02%	246
2025 Q1	$399K	Hold	9,849	–	–	0.02%	237
2024 Q4	$393K	Hold	9,849	–	–	0.02%	241
2024 Q3	$438K	Hold	9,849	–	–	0.02%	229
2024 Q2	$378K	Hold	9,849	–	–	0.02%	227
2024 Q1	$381K	Hold	9,849	–	–	0.02%	230
2023 Q4	$360K	Hold	9,849	–	–	0.02%	238
2023 Q3	$336K	Buy	+9,849	New	+$366K	0.02%	231
2023 Q2	–	Sell	-1,587	Closed	-$63K	–	1021
2023 Q1	$63K	Hold	1,587	–	–	﹤0.01%	487
2022 Q4	$58K	Sell	1,587 -167	-10%	-$6.53K	﹤0.01%	493
2022 Q3	$64K	Hold	1,754	–	–	﹤0.01%	464
2022 Q2	$64K	Buy	1,754 +348	+25%	+$14.9K	﹤0.01%	496
2022 Q1	$51K	Buy	+1,406	New	+$59.5K	﹤0.01%	552
2021 Q2	–	Sell	-3,700	Closed	-$128K	–	1074
2021 Q1	$128K	Sell	3,700 -500	-12%	-$16.3K	0.01%	389
2020 Q4	$128K	Sell	4,200 -1,000	-19%	-$30K	0.01%	393
2020 Q3	$149K	Sell	5,200 -500	-9%	-$15.7K	0.01%	329
2020 Q2	$221K	Buy	5,700 +500	+10%	+$20.7K	0.02%	258
2020 Q1	$208K	Sell	5,200 -60	-1%	-$2.79K	0.02%	227
2019 Q4	$255K	Hold	5,260	–	–	0.02%	239
2019 Q3	$254K	Hold	5,260	–	–	0.03%	235
2019 Q2	$225K	Hold	5,260	–	–	0.02%	247
2019 Q1	$219K	Hold	5,260	–	–	0.02%	236
2018 Q4	$197K	Hold	5,260	–	–	0.02%	231
2018 Q3	$196K	Sell	5,260 -1,030	-16%	-$37.6K	0.02%	286
2018 Q2	$226K	Sell	6,290 -2,560	-29%	-$87.7K	0.03%	263
2018 Q1	$301K	Hold	8,850	–	–	0.04%	207
2017 Q4	$271K	Buy	8,850 +4,700	+113%	+$153K	0.03%	225
2017 Q3	$128K	Sell	4,150 -200	-5%	-$6.3K	0.02%	356
2017 Q2	$127K	Hold	4,350	–	–	0.02%	369
2017 Q1	$138K	Hold	4,350	–	–	0.02%	350
2016 Q4	$135K	Buy	4,350 +3,650	+521%	+$117K	0.02%	355
2016 Q3	$23K	Sell	700 -300	-30%	-$10.2K	﹤0.01%	610
2016 Q2	$35K	Hold	1,000	–	–	0.01%	546
2016 Q1	$36K	Hold	1,000	–	–	0.01%	531
2015 Q4	$32K	Hold	1,000	–	–	0.01%	548
2015 Q3	$31K	Hold	1,000	–	–	0.01%	554
2015 Q2	$33K	Hold	1,000	–	–	0.01%	572
2015 Q1	$35K	Hold	1,000	–	–	0.01%	568
2014 Q4	$39K	Hold	1,000	–	–	0.01%	544
2014 Q3	$34K	Hold	1,000	–	–	0.01%	573
2014 Q2	$35K	Buy	1,000 +500	+100%	+$16.8K	0.01%	579
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	650
2013 Q4	$16K	Sell	500 -800	-62%	-$28.2K	﹤0.01%	638
2013 Q3	$47K	Hold	1,300	–	–	0.01%	504
2013 Q2	$49K	Buy	+1,300	New	+$54.7K	0.01%	484

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's FE Position: Q1 2026 in Review

Smithfield Trust held its FirstEnergy (FE) position steady in Q1 2026 at 13,899 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #204.

Smithfield Trust first reported a position in FE in Q2 2013 and has held it in 48 quarters since. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Smithfield Trust held 13,899 shares of FirstEnergy worth $704K as of Q1 2026.
Smithfield Trust left its FirstEnergy share count unchanged in Q1 2026.
FirstEnergy made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #204 holding.
Smithfield Trust first reported a position in FirstEnergy in Q2 2013 and has held it in 48 quarters since.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.